Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
AG Gulvservice Sportsgulve ApS — Credit Rating and Financial Key Figures
CVR number: 39118912
Stokagervej 6 D, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 916.22 | 4 829.81 | 3 587.49 | 4 629.99 | 4 376.60 |
| Employee benefit expenses | -3 135.56 | -3 425.84 | -2 906.96 | -3 091.34 | -2 843.53 |
| Other operating expenses | - 184.32 | -23.57 | -20.84 | -31.28 | |
| Total depreciation | -35.90 | - 220.49 | - 221.36 | - 196.75 | -27.57 |
| EBIT | 744.76 | 999.17 | 435.59 | 1 321.06 | 1 474.22 |
| Other financial income | 39.58 | 18.02 | 6.68 | 10.60 | 17.01 |
| Other financial expenses | -7.13 | -20.17 | -91.78 | -94.87 | -37.46 |
| Pre-tax profit | 777.21 | 997.01 | 350.49 | 1 236.79 | 1 453.77 |
| Income taxes | - 173.32 | - 203.01 | -87.60 | - 305.12 | - 335.02 |
| Net earnings | 603.89 | 794.01 | 262.88 | 931.67 | 1 118.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 528.15 | 524.73 | 521.30 | 517.88 | |
| Machinery and equipment | 148.68 | 748.40 | 577.46 | 57.14 | 32.99 |
| Tangible assets total | 148.68 | 1 276.55 | 1 102.19 | 578.44 | 550.87 |
| Investments total | 81.09 | 101.09 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 061.42 | 340.18 | 616.16 | 585.97 | 641.87 |
| Current amounts owed by group member comp. | 1 964.55 | 32.11 | 3.51 | 4.55 | 270.77 |
| Prepayments and accrued income | 18.38 | 33.97 | |||
| Current other receivables | 111.13 | 0.99 | 0.99 | ||
| Short term receivables total | 3 025.97 | 483.43 | 638.05 | 625.47 | 913.62 |
| Cash and bank deposits | 188.80 | 1 463.08 | 1 323.41 | 2 113.75 | 1 497.88 |
| Cash and cash equivalents | 188.80 | 1 463.08 | 1 323.41 | 2 113.75 | 1 497.88 |
| Balance sheet total (assets) | 3 363.46 | 3 223.06 | 3 063.65 | 3 398.75 | 3 063.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 1 400.00 | 200.00 | 800.00 | 1 000.00 |
| Retained earnings | - 215.59 | - 599.34 | -5.33 | - 542.44 | - 610.78 |
| Profit of the financial year | 603.89 | 794.01 | 262.88 | 931.67 | 1 118.75 |
| Shareholders equity total | 2 438.30 | 1 694.67 | 557.55 | 1 289.23 | 1 607.97 |
| Provisions | 3.00 | ||||
| Non-current loans from credit institutions | 408.83 | 403.78 | 392.80 | 375.54 | |
| Non-current liabilities total | 408.83 | 403.78 | 392.80 | 375.54 | |
| Current loans from credit institutions | 25.24 | 11.32 | 11.15 | 14.50 | |
| Current trade creditors | 212.32 | 288.92 | 179.83 | 256.34 | 304.74 |
| Current owed to participating | 1.05 | 3.65 | 3.65 | ||
| Current owed to group member | 175.79 | 1 458.58 | 646.52 | 12.90 | |
| Short-term deferred tax liabilities | 171.10 | 222.51 | 87.60 | 305.12 | 335.02 |
| Other non-interest bearing current liabilities | 537.69 | 403.45 | 361.35 | 497.59 | 412.80 |
| Current liabilities total | 922.16 | 1 119.56 | 2 102.32 | 1 716.73 | 1 079.95 |
| Balance sheet total (liabilities) | 3 363.46 | 3 223.06 | 3 063.65 | 3 398.75 | 3 063.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.